| No. | Stock | Code | Sh | Divs R | Yrly Div | No | Jan #1 | Feb #2 | Mar #3 | Apr #1 | May #2 | Jun #3 | Jul #1 | Aug #2 | Sep #3 | Oct #1 | Nov #2 | Dec #3 | Total | % of Tot | Yield | Curr Price | Worth | % of Tot | Ann Rep | |||
| 0 | ||||||||||||||||||||||||||||
| 1 | Bank of Nova Scotia | BNS | 300 | $2.56 | $768.00 | 4 | $192.00 | $192.00 | $192.00 | $192.00 | $768.00 | 7.41% | 3.63% | $70.52 | $21,156.00 | 6.35% | Oct | Jan | $998.75 | |||||||||
| 2 | Canadian Nat. Railway | CNR | 400 | $1.00 | $400.00 | 4 | $100.00 | $100.00 | $100.00 | $100.00 | $400.00 | 3.86% | 1.47% | $67.94 | $27,176.00 | 8.15% | Dec | Feb | $553.00 | |||||||||
| 3 | Canadain Tire | CTC.A | 200 | $2.00 | $400.00 | 4 | $100.00 | $100.00 | $100.00 | $100.00 | $400.00 | 3.86% | 1.94% | $102.97 | $20,594.00 | 6.18% | Dec | Mar | $943.75 | |||||||||
| 4 | Emera | EMA | 500 | $1.45 | $725.00 | 4 | $181.25 | $181.25 | $181.25 | $181.25 | $725.00 | 6.99% | 4.30% | $33.76 | $16,880.00 | 5.06% | Dec | Apr | $1,094.75 | |||||||||
| 5 | Enbridge | ENB | 500 | $1.40 | $700.00 | 4 | $175.00 | $175.00 | $175.00 | $175.00 | $700.00 | 6.75% | 2.74% | $51.06 | $25,530.00 | 7.66% | Dec | May | $553.00 | |||||||||
| 6 | IGM Financial | IGM | 400 | $2.15 | $860.00 | 4 | $215.00 | $215.00 | $215.00 | $215.00 | $860.00 | 8.30% | 4.23% | $50.82 | $20,328.00 | 6.10% | Dec | Jun | $1,039.75 | |||||||||
| 7 | Metro Inc | MRU | 300 | $1.20 | $360.00 | 4 | $90.00 | $90.00 | $90.00 | $90.00 | $360.00 | 3.47% | 1.81% | $66.20 | $19,860.00 | 5.96% | Sep | Jul | $998.75 | |||||||||
| 8 | Pembina | PPL | 700 | $1.74 | $1,218.00 | 12 | $101.50 | $101.50 | $101.50 | $101.50 | $101.50 | $101.50 | $101.50 | $101.50 | $101.50 | $101.50 | $101.50 | $101.50 | $1,218.00 | 11.75% | 3.90% | $44.64 | $31,248.00 | 9.37% | Dec | Aug | $553.00 | |
| 9 | Power Corp | POW | 700 | $1.16 | $812.00 | 4 | $203.00 | $203.00 | $203.00 | $203.00 | $812.00 | 7.83% | 3.96% | $29.30 | $20,510.00 | 6.15% | Dec | Sep | $1,039.75 | |||||||||
| 10 | RioCan | REI.UN | 700 | $1.41 | $987.00 | 12 | $82.25 | $82.25 | $82.25 | $82.25 | $82.25 | $82.25 | $82.25 | $82.25 | $82.25 | $82.25 | $82.25 | $82.25 | $987.00 | 9.52% | 5.25% | $26.86 | $18,802.00 | 5.64% | Dec | Oct | $998.75 | |
| 11 | Saputo | SAP | 400 | $0.92 | $368.00 | 4 | $92.00 | $92.00 | $92.00 | $92.00 | $368.00 | 3.55% | 1.48% | $61.98 | $24,792.00 | 7.44% | Mar | Nov | $553.00 | |||||||||
| 12 | SNC-Lavalin | SNC | 400 | $0.96 | $384.00 | 4 | $96.00 | $96.00 | $96.00 | $96.00 | $384.00 | 3.70% | 1.79% | $53.58 | $21,432.00 | 6.43% | Dec | Dec | $1,039.75 | |||||||||
| 13 | Sun Life | SLF | 600 | $1.44 | $864.00 | 4 | $216.00 | $216.00 | $216.00 | $216.00 | $864.00 | 8.33% | 3.74% | $38.47 | $23,082.00 | 6.92% | Dec | |||||||||||
| 14 | TD Bank | TD | 400 | $1.88 | $752.00 | 4 | $188.00 | $188.00 | $188.00 | $188.00 | $752.00 | 7.25% | 3.47% | $54.18 | $21,672.00 | 6.50% | Oct | |||||||||||
| 15 | TransCanada | TRP | 400 | $1.92 | $768.00 | 4 | $192.00 | $192.00 | $192.00 | $192.00 | $768.00 | 7.41% | 3.77% | $50.89 | $20,356.00 | 6.11% | Dec | |||||||||||
| Annual Inc | $10,366.00 | $998.75 | $553.00 | $943.75 | $1,094.75 | $553.00 | $1,039.75 | $998.75 | $553.00 | $1,039.75 | $998.75 | $553.00 | $1,039.75 | $10,366.00 | 100% | 3.11% | $333,418.00 | 100.00% | $10,366.00 | |||||||||
| Monthly Inc Ave | $863.83 | |||||||||||||||||||||||||||
| Cycle 1 | Jan | Apr | Jul | Oct | ||||||||||||||||||||||||
| Cycle 2 | Feb | May | Aug | Nov | ||||||||||||||||||||||||
| Cycle 3 | Mar | Jun | Sep | Dec | ||||||||||||||||||||||||
| Divs R = Dividend Rate | ||||||||||||||||||||||||||||